MSAM
Moloney Securities Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
+930
| New | +$291K | 0.04% | 369 |
|
|
2024
Q3 | – | Sell |
-1,915
| Closed | -$305K | – | 505 |
|
|
2024
Q2 | $305K | Sell |
1,915
-167
| -8% | -$26.6K | 0.04% | 344 |
|
|
2024
Q1 | $289K | Sell |
2,082
-200
| -9% | -$27.8K | 0.04% | 350 |
|
|
2023
Q4 | $295K | Hold |
2,282
| – | – | 0.05% | 338 |
|
|
2023
Q3 | $210K | Hold |
2,282
| – | – | 0.04% | 372 |
|
|
2023
Q2 | $237K | Buy |
+2,282
| New | +$237K | 0.04% | 352 |
|
|
2022
Q2 | – | Sell |
-2,482
| Closed | -$208K | – | 418 |
|
|
2022
Q1 | $208K | Buy |
+2,482
| New | +$208K | 0.04% | 374 |
|
|
2021
Q2 | – | Sell |
-2,382
| Closed | -$204K | – | 450 |
|
|
2021
Q1 | $204K | Buy |
+2,382
| New | +$204K | 0.04% | 379 |
|